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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar,Village Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 5,30,574.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,65,714.00 | 43,273.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| August, 2022 | 1,01,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,694.00 | 0.00 | 0.00 | 3,18,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,900.00 | 0.00 | 0.00 | 1,16,204.00 | 0.00 |
| Januaury, 2023 | 25,063.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| February, 2023 | 1,02,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,198.00 | 0.00 | 0.00 | 11,43,405.00 | 43,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |